+212.5%
BMNR vs ADP
-16.3%
+228.7%
-90.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ADP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -1.0% | -1.2% | -0.6% |
| 7D | +5.0% | -5.7% | +10.7% | +15.5% |
| 30D | +33.8% | -3.1% | +36.8% | +40.9% |
| 3M | +49.4% | +15.6% | +33.8% | +5.2% |
| 6M | +17.0% | +20.8% | -3.8% | -30.3% |
| YTD | -10.8% | +4.7% | -15.6% | +6.3% |
| 1Y | -45.7% | -8.3% | -37.4% | +74.5% |
| All | +212.5% | -16.3% | +228.7% | +1,895.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ADP.
Daily Out/Under-Performance
Portfolio return minus ADP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ADP return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded ADP wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling